Gore Hall Produce Limited
Non-specialised wholesale trade · Banks
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,210,021
Cash
£856,128
Turnover
—
Profit / loss
—
Current assets
£1,806,945
Creditors < 1 year
—
Equity
£2,210,021
Average employees
64
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,210,021 | £1,916,287 | £1,634,236 | £1,480,254 | £1,256,445 | £1,401,127 | £1,455,891 | £1,425,673 | £1,444,187 | £1,335,729 |
| Equity | £2,210,021 | £1,916,287 | £1,634,236 | £1,480,254 | £1,256,445 | £1,401,127 | £1,455,891 | £1,425,673 | £1,444,187 | £1,335,729 |
| Assets | ||||||||||
| Fixed assets | £1,716,728 | £1,757,229 | £1,750,549 | £1,768,481 | £1,683,738 | £1,707,728 | £1,719,387 | £1,269,007 | £975,666 | £1,037,819 |
| Property, plant & equipment | £1,695,758 | £1,736,259 | £1,729,579 | £1,747,511 | £1,662,768 | £1,686,758 | £1,698,417 | £1,248,037 | £954,696 | £1,016,849 |
| Current assets | £1,806,945 | £1,430,726 | £1,179,218 | £1,141,561 | £819,122 | £937,099 | £1,144,759 | £1,263,876 | £1,428,681 | £1,326,545 |
| Cash at bank | £856,128 | £623,127 | £357,586 | £360,752 | £234,710 | £376,002 | £470,915 | £623,626 | £831,846 | £706,409 |
| Debtors | £416,541 | £362,073 | £361,788 | £376,793 | £255,354 | £260,287 | £321,440 | £324,354 | £341,248 | £359,127 |
| Stock | £534,276 | £445,526 | £459,844 | £404,016 | £329,058 | £300,810 | £352,404 | £315,896 | £255,587 | £261,009 |
| Liabilities | ||||||||||
| Provisions | £406,128 | £412,434 | £350,891 | £301,266 | £143,484 | £165,546 | £169,787 | £128,274 | £128,274 | £131,472 |
| Net current assets | £899,421 | £625,429 | £413,487 | £239,254 | £116,407 | £233,863 | £493,982 | £660,317 | £684,213 | £632,976 |
| Assets less current liabilities | £2,616,149 | £2,382,658 | £2,164,036 | £2,007,735 | £1,800,145 | £1,941,591 | £2,213,369 | £1,929,324 | £1,659,879 | £1,670,795 |
| People | ||||||||||
| Average employees | 64 | 67 | 60 | 60 | 55 | 74 | 67 | 72 | 65 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2018-03-22
—
OutstandingProperty · created 2018-03-22
—
OutstandingProperty · created 2018-03-22
—
OutstandingProperty · created 1995-06-20
All monies
Outstanding